Oppenheimer & CO Inc Iq Hedge Multi Strategy Compos Transaction History

Oppenheimer & CO Inc

  • $6.43 Billion
  • Q1 2025

A detailed history of Oppenheimer & CO Inc transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Oppenheimer & CO Inc holds 13,547 shares of QAI stock, worth $423,072. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,547
Previous 21,425 36.77%
Holding current value
$423,072
Previous $672,000 36.9%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
SELL
$31.16 - $32.27 $245,478 - $254,223
-7,878 Reduced 36.77%
13,547 $424,000
Q4 2024

Feb 04, 2025
BUY
$31.38 - $32.72 $72,456 - $75,550
2,309 Added 12.08%
21,425 $672,000
Q3 2024

Nov 05, 2024
BUY
$30.5 - $32.13 $66,703 - $70,268
2,187 Added 12.92%
19,116 $613,000
Q2 2024

Aug 07, 2024
BUY
$30.36 - $31.05 $300,017 - $306,836
9,882 Added 140.23%
16,929 $525,000
Q1 2024

May 06, 2024
BUY
$29.82 - $30.89 $210,141 - $217,681
7,047 New
7,047 $217,000

Others Institutions Holding QAI

# of Institutions
116
Shares Held
21.3M
Call Options Held
0
Put Options Held
0
View Full List

About IQ HEDGE MULTI-STRATEGY COMPOS

QAI Quotes by TradingView
  • Ticker QAI
  • Sector ETFs
  • Industry ETFs
More about QAI
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